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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$15.9M |
| 5 |
Chevron
CVX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Energy | 0.44% |
| 3 | Financials | 0.4% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CALL
CenterPoint Energy
CNP
$25.4B
| $1.33M | 0.01% |
54,400
-9,300
| -15% | -$229K |
|
1402
Toyota
TM
$230B
| $1.33M | 0.01% |
11,323
-14,180
| -56% | -$1.67M |
|
|
SE
1403
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.01% |
33,900
+2,800
| +9% | +$115K |
|
|
PETM
1404
DELISTED
PETSMART INC
PETM
| $1.33M | 0.01% |
18,991
-16,883
| -47% | -$1.17M |
|
1405
PUT
Jabil
JBL
$31B
| $1.33M | 0.01% |
65,900
+34,100
| +107% | +$713K |
|
1406
PUT
Urban Outfitters
URBN
$6.5B
| $1.32M | 0.01% |
36,100
-50,300
| -58% | -$1.85M |
|
1407
CALL
Aptiv
APTV
$9.06B
| $1.32M | 0.01% |
21,500
-21,500
| -50% | -$1.47M |
|
1408
Air Products & Chemicals
APD
$63.7B
| $1.32M | 0.01% |
10,931
-1,851
| -14% | -$226K |
|
1409
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $1.32M | 0.01% |
35,238
+72
| +0.2% | +$2.69K |
|
1410
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.01% |
+15,578
| New | +$1.35M |
|
|
HAR
1411
CALL
DELISTED
Harman International Industries
HAR
| $1.31M | 0.01% |
13,400
-2,900
| -18% | -$323K |
|
|
SVC
1412
CALL
Service Properties Trust
SVC
$851M
| $1.31M | 0.01% |
9,828
+2,739
| +39% | +$396K |
|
1413
Viavi Solutions
VIAV
$8.57B
| $1.31M | 0.01% |
179,657
+49,312
| +38% | +$339K |
|
1414
AstraZeneca
AZN
$258B
| $1.3M | 0.01% |
18,270
-66,784
| -79% | -$4.89M |
|
1415
Dover
DOV
$25.5B
| $1.3M | 0.01% |
+20,111
| New | +$1.42M |
|
|
THOR
1416
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.3M | 0.01% |
48,800
+39,500
| +425% | +$1.12M |
|
1417
CALL
Bank of Montreal
BMO
$121B
| $1.3M | 0.01% |
17,700
+9,400
| +113% | +$707K |
|
|
GES
1418
CALL
DELISTED
Guess Inc
GES
| $1.3M | 0.01% |
59,300
-15,800
| -21% | -$398K |
|
1419
Vanguard Communication Services ETF
VOX
$5.85B
| $1.3M | 0.01% |
14,898
-9,713
| -39% | -$855K |
|
1420
CALL
TC Energy
TRP
$64.2B
| $1.29M | 0.01% |
+25,100
| New | +$1.3M |
|
1421
PUT
SAP
SAP
$247B
| $1.29M | 0.01% |
17,900
+9,600
| +116% | +$746K |
|
1422
CALL
Oneok
OKE
$58.8B
| $1.29M | 0.01% |
19,700
+14,200
| +258% | +$952K |
|
|
PETM
1423
CALL
DELISTED
PETSMART INC
PETM
| $1.29M | 0.01% |
18,400
-13,900
| -43% | -$967K |
|
1424
ATI
ATI
$25B
| $1.29M | 0.01% |
+34,710
| New | +$1.46M |
|
|
PXD
1425
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.01% |
6,532
+187
| +3% | +$39.6K |
|
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Timber Hill's Q3 2014 Portfolio in Review
As of Q3 2014, Timber Hill held 3,046 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Hill's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.
- Timber Hill's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M.
- Timber Hill added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2014, an estimated $18.6M increase.
- Timber Hill's biggest Q3 2014 reduction was Apple, cutting an estimated $14.5M.
- Timber Hill fully exited Microsoft in Q3 2014, selling an estimated $20M.
- Timber Hill's ten largest holdings make up 38% of its $24.2B portfolio in Q3 2014.
- Timber Hill opened 315 new positions and closed 508 in Q3 2014.
- Timber Hill's portfolio value rose 9.5% quarter-over-quarter to $24.2B.
Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.